Axis Max Life Conservative Fund

F00000H6LC
NAV / 1-Day Return
57.02 / 0.03%
Total Assets
2.3 Bil
Inception Date
Sep 20, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
45 0
Other Holding
0 1
Total Holding
80 1
Equity Holdings
35
Bond Holdings
45
Other Holdings
0
Total Holdings
80
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
1.16 Apr 30, 2017 26,298,748
INR Indian Rupee
24.24 18.80 — — Financial Services
HDFC Bank Ltd
1.12 Feb 28, 2017 25,497,463
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
0.90 Feb 28, 2017 20,510,618
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
0.77 Feb 28, 2017 17,586,265
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
0.48 Jul 31, 2023 10,813,473
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Bharti Airtel Ltd
0.38 Aug 31, 2021 8,650,232
INR Indian Rupee
41.74 — — — Communication Services
Zomato Ltd
0.34 Nov 30, 2023 7,715,310
INR Indian Rupee
10.50 — — — Consumer Cyclical
PB Fintech Ltd
0.34 May 31, 2023 7,647,310
INR Indian Rupee
41.42 — — — Financial Services
NTPC Ltd
0.33 Jan 31, 2022 7,432,754
INR Indian Rupee
8.92 — — — Utilities
Waaree Energies Ltd
0.32 Oct 31, 2024 7,179,337
INR Indian Rupee
— — — — Technology
Holdings as of Feb 28, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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